SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-12.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$280M
AUM Growth
+$280M
(-15%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
28
Reduced
97
Closed
35
Top Buys
| 1 |
Autohome
ATHM
|
$20.9M |
| 2 |
NXP Semiconductors
NXPI
|
$18.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.15M |
| 4 |
Icon
ICLR
|
$2.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.83M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.03M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 20.59% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Check Point Software Technologies
CHKP
$20.7B
| $23.4M | 8.36% | 227,976 -10,030 | -4% | -$1.03M |
|
|
2
Autohome
ATHM
$3.42B
| $20.9M | 7.47% | +267,025 | New | +$20.9M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $18.5M | 6.62% | +252,898 | New | +$18.5M |
|
|
4
Icon
ICLR
$13.8B
| $16.7M | 5.97% | 129,279 +21,859 | +20% | +$2.82M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.8M | 4.56% | 138,028 +15,368 | +13% | +$1.42M |
|
6
Ternium
TX
$6.51B
| $10.6M | 3.79% | 391,123 -10,553 | -3% | -$286K |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $9.45M | 3.38% | 612,596 +269,306 | +78% | +$4.15M |
|
8
Nomad Foods
NOMD
$2.33B
| $6.47M | 2.31% | 386,807 -12,842 | -3% | -$215K |
|
|
9
Apple
AAPL
$3.45T
| $6.21M | 2.22% | 39,372 -7,290 | -16% | -$1.15M |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.09M | 2.18% | 72,000 -1,898 | -3% | -$161K |
|
11
Amgen
AMGN
$155B
| $5.08M | 1.81% | 26,078 -3,287 | -11% | -$640K |
|
12
Pfizer
PFE
$141B
| $3.62M | 1.29% | 82,932 -17,496 | -17% | -$764K |
|
13
Home Depot
HD
$405B
| $3.4M | 1.21% | 19,764 -3,066 | -13% | -$527K |
|
14
Microsoft
MSFT
$3.77T
| $3.31M | 1.18% | 32,625 -1,792 | -5% | -$182K |
|
15
Bank of America
BAC
$376B
| $3.3M | 1.18% | 133,927 -13,889 | -9% | -$342K |
|
16
Cisco
CSCO
$274B
| $3.29M | 1.17% | 75,844 -12,975 | -15% | -$562K |
|
|
ORBK
17
DELISTED
Orbotech Ltd
ORBK
| $3.19M | 1.14% | 56,447 +6,607 | +13% | +$374K |
|
18
Valero Energy
VLO
$47.2B
| $2.94M | 1.05% | 39,197 -4,759 | -11% | -$357K |
|
19
JPMorgan Chase
JPM
$829B
| $2.72M | 0.97% | 27,850 -6,474 | -19% | -$632K |
|
20
Broadcom
AVGO
$1.4T
| $2.67M | 0.95% | 10,509 -1,084 | -9% | -$276K |
|
|
21
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.62M | 0.94% | 83,708 -35,672 | -30% | -$1.12M |
|
22
Boeing
BA
$177B
| $2.46M | 0.88% | 7,624 -2,024 | -21% | -$653K |
|
23
Rockwell Automation
ROK
$38.6B
| $2.42M | 0.86% | 16,076 -4,571 | -22% | -$688K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.86% | 18,612 -1,062 | -5% | -$137K |
|
25
Electronic Arts
EA
$43B
| $2.33M | 0.83% | 29,474 -3,028 | -9% | -$239K |
|